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CIAM
Caitong International Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
1,176.98%
This Fund
S&P 500
This Quarter
Est. Return
+21.41%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.28M |
| 3 |
Broadcom
AVGO
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.75M |
| 5 |
Carvana
CVNA
|
+$1.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiTime
SITM
$20.7B
| $16.1K | 0.02% |
+75
| New | +$15.3K |
|
852
STMicroelectronics
STM
$48.1B
| $16.1K | 0.02% |
+644
| New | +$17.1K |
|
853
Tetra Tech
TTEK
$9.33B
| $16.1K | 0.02% |
+403
| New | +$18.1K |
|
854
UBS Group
UBS
$176B
| $16K | 0.02% |
+527
| New | +$16.7K |
|
855
Fortuna Silver Mines
FSM
$3.1B
| $16K | 0.02% |
+3,723
| New | +$17.8K |
|
856
Payoneer
PAYO
$2.42B
| $15.9K | 0.02% |
+1,587
| New | +$15.2K |
|
857
Bloomin' Brands
BLMN
$924M
| $15.9K | 0.02% |
+1,301
| New | +$18.7K |
|
858
lululemon athletica
LULU
$13.6B
| $15.7K | 0.02% |
+41
| New | +$13.4K |
|
859
Fidelity National Financial
FNF
$13.1B
| $15.7K | 0.02% |
+279
| New | +$16.8K |
|
860
Procore
PCOR
$9.45B
| $15.7K | 0.02% |
+209
| New | +$14.8K |
|
861
Globus Medical
GMED
$11.5B
| $15.6K | 0.02% |
+189
| New | +$14.9K |
|
862
Adient
ADNT
$1.54B
| $15.6K | 0.02% |
+903
| New | +$18K |
|
863
Atkore
ATKR
$3.17B
| $15.4K | 0.02% |
+185
| New | +$16.3K |
|
864
Belden
BDC
$5.36B
| $15.4K | 0.02% |
+137
| New | +$16.4K |
|
|
REVG
865
DELISTED
REV Group
REVG
| $15.4K | 0.02% |
+484
| New | +$14.4K |
|
866
Canadian Imperial Bank of Commerce
CM
$112B
| $15.3K | 0.02% |
+242
| New | +$15.4K |
|
867
Kilroy Realty
KRC
$4.3B
| $15.3K | 0.01% |
+377
| New | +$15.2K |
|
868
Eastern Bankshares
EBC
$5.37B
| $15.2K | 0.01% |
+884
| New | +$15.4K |
|
869
Dyne Therapeutics
DYN
$4.85B
| $15.2K | 0.01% |
+646
| New | +$19.1K |
|
870
NOV
NOV
$7.36B
| $15.2K | 0.01% |
+1,039
| New | +$16.2K |
|
871
Kaspi.kz JSC
KSPI
$18.9B
| $15.2K | 0.01% |
+160
| New | +$17.1K |
|
872
Landstar System
LSTR
$6.4B
| $15.1K | 0.01% |
+88
| New | +$16.1K |
|
873
Kulicke & Soffa
KLIC
$5.01B
| $15.1K | 0.01% |
+324
| New | +$15.2K |
|
874
Alkami Technology
ALKT
$2.22B
| $15K | 0.01% |
+408
| New | +$15.2K |
|
875
Helmerich & Payne
HP
$4.3B
| $15K | 0.01% |
+467
| New | +$15.9K |
|
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Caitong International Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Caitong International Asset Management, which disclosed 1,658 positions worth $102M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Tesla: 23,314 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Caitong International Asset Management's largest Q4 2024 buy was Tesla: 23,314 shares worth $9.42M.
- Caitong International Asset Management's ten largest holdings make up 23% of its $102M portfolio in Q4 2024.
- Caitong International Asset Management disclosed 1,658 positions in Q4 2024, its first 13F filing on record.
Based on Caitong International Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.